MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSN icon
1276
Allison Transmission
ALSN
$7.39B
$1.45M 0.01%
15,100
-130
-0.9% -$12.5K
NDSN icon
1277
Nordson
NDSN
$12.5B
$1.45M 0.01%
5,514
+68
+1% +$17.9K
TCHP icon
1278
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.45M 0.01%
36,469
+9,620
+36% +$381K
NYF icon
1279
iShares New York Muni Bond ETF
NYF
$921M
$1.44M 0.01%
26,561
+4,510
+20% +$245K
FYX icon
1280
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$1.44M 0.01%
14,468
-61
-0.4% -$6.07K
DWAS icon
1281
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$1.44M 0.01%
15,483
+551
+4% +$51.2K
DFNM icon
1282
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.44M 0.01%
29,581
+13,754
+87% +$668K
WSO icon
1283
Watsco
WSO
$15.5B
$1.44M 0.01%
2,917
-45
-2% -$22.1K
XYLD icon
1284
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.44M 0.01%
34,579
+4,376
+14% +$182K
FEP icon
1285
First Trust Europe AlphaDEX Fund
FEP
$341M
$1.43M 0.01%
36,814
+3,123
+9% +$122K
PDI icon
1286
PIMCO Dynamic Income Fund
PDI
$7.79B
$1.43M 0.01%
70,457
-5,760
-8% -$117K
GMAR icon
1287
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.43M 0.01%
38,852
+279
+0.7% +$10.2K
IPKW icon
1288
Invesco International BuyBack Achievers ETF
IPKW
$343M
$1.42M 0.01%
33,218
-6,144
-16% -$263K
HAS icon
1289
Hasbro
HAS
$11B
$1.42M 0.01%
19,614
-391
-2% -$28.3K
JPSE icon
1290
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$1.42M 0.01%
29,488
-1,661
-5% -$79.8K
RSPT icon
1291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.42M 0.01%
37,563
-29,460
-44% -$1.11M
CLS icon
1292
Celestica
CLS
$27.8B
$1.4M 0.01%
27,328
+20,022
+274% +$1.02M
MUFG icon
1293
Mitsubishi UFJ Financial
MUFG
$177B
$1.4M 0.01%
137,065
+4,135
+3% +$42.1K
VNT icon
1294
Vontier
VNT
$6.29B
$1.39M 0.01%
41,282
+4,595
+13% +$155K
TDY icon
1295
Teledyne Technologies
TDY
$26.1B
$1.39M 0.01%
3,181
-403
-11% -$176K
STRL icon
1296
Sterling Infrastructure
STRL
$9.54B
$1.39M 0.01%
9,593
+2,118
+28% +$307K
CLH icon
1297
Clean Harbors
CLH
$12.7B
$1.38M 0.01%
5,720
-234
-4% -$56.6K
TTWO icon
1298
Take-Two Interactive
TTWO
$45.4B
$1.38M 0.01%
8,998
+815
+10% +$125K
BRK.A icon
1299
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.01%
2
QGEN icon
1300
Qiagen
QGEN
$9.82B
$1.38M 0.01%
29,363
+2,600
+10% +$122K